Mutual Fund One Time Live Return

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One Time Live Return as on 01-09-2026

Union Small Cap Fund - Regular Plan - Growth Option

Amount Invested

: 1000000.0

Current Value

: 4579622.64

Value Today

: 4579622.64

Annual Return (%)

: 16.43 %

One Time Live Cash Flow

Cash Flow

Union Small Cap Fund - Regular Plan - Growth Option
Date	NAV Start	Units	Amount	Today NAV	Value That Time	Value Today
01-09-2016	13.25	75,471.7	1000000.0	60.68	999999.999825	4579623.0
01-09-2017	15.09	75,471.7	-	60.68	1138867.9243289998	4579623.0
03-09-2018	15.59	75,471.7	-	60.68	1176603.773379	4579623.0
03-09-2019	12.24	75,471.7	-	60.68	923773.584744	4579623.0
01-09-2020	15.24	75,471.7	-	60.68	1150188.6790439999	4579623.0
01-09-2021	27.43	75,471.7	-	60.68	2070188.6788829998	4579623.0
01-09-2022	30.51	75,471.7	-	60.68	2302641.509031	4579623.0
01-09-2023	38.26	75,471.7	-	60.68	2887547.1693059998	4579623.0
02-09-2024	50.16	75,471.7	-	60.68	3785660.3766959994	4579623.0
01-09-2025	48.85	75,471.7	-	60.68	3686792.452185	4579623.0
01-09-2026	60.68	75,471.7	-	60.68	4579622.6407079995	4579623.0
01-09-2026		75,471.7		60.68		4579622.64